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SCP

Sivia Capital Partners Portfolio holdings

AUM $822M
1-Year Est. Return 48.82%
This Fund
S&P 500
This Quarter Est. Return
+13.32%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$15.9M
Cap. Flow
+$3.48M
Cap. Flow %
2.37%
Top 10 Hldgs %
43.64%
Holding
200
New
14
Increased
89
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.41M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$462K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$408K
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$374K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$322K

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$542K
2
RIO icon
Rio Tinto
RIO
+$266K
3
BA icon
Boeing
BA
+$261K
4
BABA icon
Alibaba
BABA
+$257K
5
GILD icon
Gilead Sciences
GILD
+$253K

Sector Composition

Rank Sector Weight
1 Technology 29.99%
2 Financials 12.62%
3 Healthcare 9.63%
4 Consumer Discretionary 9.12%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
76
Airbnb
ABNB
$90.5B
$370K 0.25%
2,241
-384
-15% -$58.1K
CART icon
77
Maplebear
CART
$10.7B
$369K 0.25%
+9,883
New +$289K
TMO icon
78
Thermo Fisher Scientific
TMO
$214B
$368K 0.25%
634
+140
+28% +$78.6K
SMCI icon
79
Super Micro Computer
SMCI
$19.6B
$368K 0.25%
+3,640
New +$267K
AXP icon
80
American Express
AXP
$236B
$362K 0.25%
1,591
-15
-0.9% -$3.11K
GDDY icon
81
GoDaddy
GDDY
$11.6B
$359K 0.24%
3,023
+113
+4% +$12.6K
XSW icon
82
State Street SPDR S&P Software & Services ETF
XSW
$478M
$355K 0.24%
2,273
-300
-12% -$45.2K
SNY icon
83
Sanofi
SNY
$103B
$350K 0.24%
7,199
+1,091
+18% +$53.3K
CAT icon
84
Caterpillar
CAT
$401B
$350K 0.24%
954
+58
+6% +$18.5K
ETN icon
85
Eaton
ETN
$174B
$347K 0.24%
1,110
+1
+0.1% +$273
ABT icon
86
Abbott
ABT
$183B
$346K 0.23%
3,041
-12
-0.4% -$1.38K
ORCL icon
87
Oracle
ORCL
$416B
$344K 0.23%
2,738
+56
+2% +$6.41K
PGR icon
88
Progressive
PGR
$124B
$344K 0.23%
1,662
+3
+0.2% +$557
CNQ icon
89
Canadian Natural Resources
CNQ
$93.3B
$342K 0.23%
8,962
+938
+12% +$31.4K
MPC icon
90
Marathon Petroleum
MPC
$86.9B
$336K 0.23%
1,667
-14
-0.8% -$2.39K
CVS icon
91
CVS Health
CVS
$126B
$334K 0.23%
4,194
-12
-0.3% -$917
TJX icon
92
TJX Companies
TJX
$177B
$334K 0.23%
3,292
-14
-0.4% -$1.36K
BKNG icon
93
Booking.com
BKNG
$160B
$327K 0.22%
2,250
+50
+2% +$7.13K
BP icon
94
BP
BP
$106B
$325K 0.22%
8,621
+17
+0.2% +$610
SYK icon
95
Stryker
SYK
$129B
$323K 0.22%
903
– –
WF icon
96
Woori Financial
WF
$16.9B
$322K 0.22%
9,939
+1,220
+14% +$39.1K
DHR icon
97
Danaher
DHR
$140B
$321K 0.22%
1,285
+32
+3% +$7.81K
SHG icon
98
Shinhan Financial Group
SHG
$34B
$320K 0.22%
9,023
-38
-0.4% -$1.23K
CNI icon
99
Canadian National Railway
CNI
$77.1B
$319K 0.22%
2,424
+1
+0% +$128
CHT icon
100
Chunghwa Telecom
CHT
$32.6B
$317K 0.22%
8,109
+24
+0.3% +$922
2 3
4
5 6

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Sivia Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Sivia Capital Partners held 200 positions worth $147M, up 12% from $131M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sivia Capital Partners's Q1 2024 filing shows 14 new, 89 increased, 75 reduced and 11 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 3,882 shares worth $428K. The largest sale was Toyota, an estimated $542K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Sivia Capital Partners's largest Q1 2024 buy was iShares MSCI ACWI ETF: 3,882 shares worth $428K.
  • Sivia Capital Partners added most to Meta Platforms (Facebook) in Q1 2024, an estimated $1.41M increase.
  • Sivia Capital Partners's biggest Q1 2024 reduction was Toyota, cutting an estimated $542K.
  • Sivia Capital Partners fully exited Rio Tinto in Q1 2024, selling an estimated $266K.
  • Sivia Capital Partners's ten largest holdings make up 44% of its $147M portfolio in Q1 2024.
  • Sivia Capital Partners opened 14 new positions and closed 11 in Q1 2024.
  • Sivia Capital Partners's portfolio value rose 12% quarter-over-quarter to $147M.

Based on Sivia Capital Partners's 13F filing for Q1 2024, filed 19 Apr 2024.